## ## ## |||||Page| |---|---|---|---|---| |Trustees'
Annual
Report (incorporating||the|Directors' Report)|| |Independent
Examiner's
Report to the||Trustees||| |Statement of Financial Activities|(including||Income and|| |Expenditure
Account)||||12| |Statement of Financial Position||||| |Notes to the Financial Statements||||14| ## ## ## |Reference|and administrative|and administrative|details||||| |---|---|---|---|---|---|---|---| |Registered|charity|name|Hampton
& Hampton||Hill Voluntary||Care| |Charity registration||number|1140070||||| |Company|registration
number||06431882||||| |Principal office and||registered|The Greenwood|Community||Centre|| |ofAce|||School Road||||| ||||Hampton
Hill||||| ||||TW12 1QL||||| |The Trustees|||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022||2021| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted||| ||||||funds|funds|Total funds|Total funds| |||||Note||||F| |Income and endowments||||||||| |Donations
and legacies
Charitable
activities
Investment
income||||5
, 6
7|24,787
129,525
25|75,234|24,787
204,759
25|36,183
168,134
36| |Total income|||||154,337|75,234|229,571|204,353| |Expenditure||||||||| |Expenditure
on charitable||activities||8,9|75,543|75,662|151,205|159,684| |Totalexpenditure|||||75,543|75,662|151,205|159,684| |Net income and net movement|||in|funds|78,794|(428)|78,366|44,669| |Reconciliation
offunds||||||||| |Total funds brought|forward||||93,720|1,920|95,640|50,971| |Total funds carried|forward||||172,514|1,492|174,006|95,640| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # # ## ## ## ## ## ## ## ## |either to another approved
registered
char
Donations and legacies|ity orto the Charity Commis|sion.|| |---|---|---|---| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2022| |Donations|||| |General Donations
Transport
Income
Gift Aid Refunds|9,363
4,754
859||9,383
4,754
859| |Fundraising|108||108| |Service User Registrations|4,107||4,107| |Grants|||| |Job Retention Scheme Grant|5,596||5,598| ||24,787||24,787| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2021| |||F|| |Donations|||| |General Donations
Transport
Income
Gift Aid Refunds|9,715
4,754
774|595|10,310
4,754
774| |Fundraising|175||175| |Service User Registrations|3,214||3,214| |Grants|||| |Job Retention Scheme Grant|16,956||16,956| ||35,588|S9S|36,183| ## ## ## ## ## |6|.
Charitable
activitie||s|||||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2022| |||||||||K| ||London Borough of||Richmond|upon Thames||21,590|4,285|25,875| ||Age UK Richmond||||||16,639|16,639| ||Hampton
Fund||||||40,200|40,200| ||Community
Ind Living Scheme||||||9,407|9,407| ||The Fore (Raft Fund)|||||||| ||London Community||Foundation|||||| ||National
Lottery|||||||| ||Income from the use||ofthe Greenwood||Community|||| ||Centre|||||107,027||107,027| ||Other Grants|||||908||908| ||CILS (Men's Project)||||||4,703|4,703| |||||||129,525|75,234|204,759| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds
f|2021
E| ||London Borough of|Richmond||upon Thames||40,572|3,140|43,712| ||Age UK Richmond
Hampton
Fund
Community
Ind Living Scheme
The Fore (Raft Fund)
London Community
Foundation
National
Lottery
Income from the use ofthe Greenwood||||Community||17,139
51,933
9,407
4,887
2,170
2,639|17,139
51,933
9,407
4,887
2,170
2,639| ||Centre
Other Grants
CILS (Men's Project)|||||31,044
500|4,703|31,044
500
4,703| |||||||72,116|96,018|168,134| |7.|Investment
income|||||||| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds|2022|Funds|2021| |||||||E||| ||Bank interest receivable||||25|25|36|36| ## ## ## ## ## ## |||||Unrestricted|Restricted|Total Funds|Total Funds| |---|---|---|---|---|---|---|---| |||||Funds
f|Funds||2022| |Greenwood
Community
Centre Operation
Support Costs||||54,966
20,577|73,084
2,578||128,050
23,155| |Expenditure
on charitable|activities|||75,543|75,662||151,205| |||||Unrestricted|Restricted||Total Funds| |||||Funds|Funds
f||2021
f| |Greenwood
Community
Centre Operation
Support Costs||||44,713
20,278|85,277
9,416||129,990
29,694| |Expenditure
on charitable|activities|||64,991|94,693||159,684| |Expenditure
on charitable
activities||by activity type|||||| |||||Unrestricted|Restricted||Total Funds| |||||Funds
f|Funds
f||2022
f| |Greenwood
Community
Centre Operation
Salaries, National
Insurance
&Pension
Establishment
Costs
Equipment
Activities expenditure
Other Costs||||36,697
14,972
3,110
187|60,321
10,628
2,135||97,018
25,600
2,135
3,110
187| |Total Greenwood
Community
Centre Operation|||Costs|54,966|73,084||128,050| |Support Costs
Administration
Publicity
&Fundraising
Depreciation
Loss on disposal offixed
Independent
Examiner's|assets
Fee|||15,755
672
1,513
37
2,600|1,570
1,008||17,325
672
2,521
37
2,600| |Total Support Costs||||20,577|2,578
Governance||23,155| |Expenditure
on charitable|activities|||75,543|75,662||151,205| |||||Support
Costs
f|Costs
E||2022
f| |itc|lients|||20,666|2,600||22,166| ## ## ## ## ## ## |||||||||||Unrestricted|Restricted|Total Funds|Total Funds| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||Funds
f|Funds
E||2021
E| |Greenwood
Community|||Centre||Operation||||||||| |Salaries, National
Insurance
Establishment
Costs
Equipment||||&Pension||||||35,205
7,953|70,437
14,840||105,642
22,793| |Activities expenditure
Other Costs||||||||||1,015
540|||1,015
540| |Total Greenwood
Community||||Centre Operation||||Costs||44,713|85,277||129,990| |Support Costs|||||||||||||| |Administration
Publicity
&Fundraising||||||||||16,863
365|8,456||25,319
365| |Depreciation
Loss on disposal offixed|||assets|||||||650|960||1,610| |Independent
Examiner's|||Fee|||||||2,400|||2,400| |Total Support Costs||||||||||20,278|9,416||29,694| |||||||||||Governance|||| |Expenditure
on charitable|||activities|||||||64,991|94,693||159,684| |||||||||||Support|||| |||||||||||Costs
f|Costs||2021| |Provision ofservices|to|clients||||||||27,294
'|2,400||29,694| |Support costs include||general|||office|running||costs,||depreciation
and|publicity
and|fundraising|| |costs.|||||||||||||| |Governance
costs|represent||||fees|paid|for|the|independent
examination
of the||||Financial| |Statements|||||||||||||| ## ||Net income is stated after|Net income is stated after|charging:|charging:||| |---|---|---|---|---|---|---| ||||||2022|2021| ||Depreciation|oftangible fixed assets|||2,521|1,610| |11.|Independent|examination|fees|||| ||||||2022|2021| ||||||K|| ||Fees payable to the independent|||examiner for.||| ||Independent|examination|ofthe|financial statements|2,800|2,400| ## ## ## ## ## |The total staff costs and employee|The total staff costs and employee|benefits for the reporting
period are|benefits for the reporting
period are|analysed as follows:|analysed as follows:| |---|---|---|---|---|---| |||||2022|2021| |||||f|f| |Wages and salaries
Social security costs
Employer contributions|to pension|plans||94,564
903
1,551|102,574
1,405
1,663| |||||97,018|105,642| |The average head count ofemployees
during the year was 9(2021:10).The average
full-time equivalent
employees
during the year is analysed as follows:|||||number of| |||||2022|2021| |||||No.|No.| |Number ofGreenwood|Community|Centre staff||3|4| ## ## ## ## ## ## ## |14.|Tangible fixed asse|ts||| |---|---|---|---|---| ||||Equipment|| ||||and Office|| ||||Relocation
f|Total
K| ||Cost|||| ||At 1 April 2021||65,165|65,165| ||Additions||18,160|18,160| ||Disposals||(14,312)|(14,312)| ||At 31March 2022||69,013|69,013| ||Oepreciation|||| ||At 1 April 2021||63,136|63,136| ||Charge for the year||2,521|2,521| ||Disposals||(14,276)|(14,276)| ||At 31March 2022||51,381|51,381| ||Carrying
amount|||| ||At 31March 2022||17,632|17,632| ||At 31 March 2021||2,029|2,029| |15.|Debtors|||| ||||2022|2021| ||Trade debtors||10,088|26,684| ||Prepayments
and accrued income||4,377|3,906| ||Other debtors|||4,104| ||||14,465|34,694| |16.|Creditors: amounts|falling due within one year||| ||||2022|2021| ||||R|| ||Trade creditors||3,163|2,288| ||Accruals and deferred income||14,997|17,603| ||Social security and other taxes||1,859|1,502| ||Other creditors||1,414|| ||||21,433|21,393| ## ## ## ## ## ## ## |||At 1 April 2021|Income|Expenditure|Transfers|At
31 twarch 2022| |---|---|---|---|---|---|---| |||||E||| |General funds
Designated
Fund-||78,720|154,337|(75,543)|(5,000)|152,514| |Building repairs and||||||| |refurbishment
and other||||||| |capital expenditure|(see|||||| |Note below)||15,000|||5,000|20,000| |||93,720|154,337|(75,543)||172,514| |||At 1 April 2020|Income|Expenditure|Transfers|At
31 March 2021| |General funds
Designated
Fund-||42,971|107,740|E
(64,991)|(7,000)|78,720| |Building repairs and||||||| |refurbishment
and other||||||| |capital expenditure||8,000|||7,000|15,000| |||50,971|107,740|(64,991)||93,720| ## ## ## |Restricted funda||||||| |---|---|---|---|---|---|---| |||||||At| ||||At 1 April 2021
f|Income
f|Expenditure
f|31March 2022
f| |Chief Executive Olcer's||tL Principal||||| |employees'
salary|and management|||||| |costs||||70,949|(70,949)|| |The Fore (Raft Fund)|||1,098||(549)|549| |LBRuT Covid Emergency||Grant|822||(411)|411| |London Community|Foundation|||||| |LBRuT Covid PPE|Grant|||||| |National
Lottery||||||| |Flower Beds Maintenance||||||| |LBRuT Local Area|Fund|||4,285|(3,753)|532| ||||. 1,920|75,234|(75,662)|1,492| |||||||At| ||||At 1April 2020
f|Income
f|Expenditure
f|31 March 2021
f| |Chief Executive Officer's||8 Principal||||| |employees'
salary|and management|||||| |costs||||83,182|(83,182)|| |The Fore (Raft Fund)||||4,887|(3,789)|1,098| |LBRuT Covid Emergency||Grant||1,640|(818)|822| |London Community|Foundation|||2,170|(2,170)|| |LBRuT Covid PPE|Grant|||1,500|(1,500)|| |National
Lottery||||2,639|(2,639)|| |Flower Beds Maintenance||||595|(595)|| |LBRuT Local Area|Fund|||||| |||||96,613|(94,693)|1,920| ## ## ## ## |||Unrestricted|Restricted|Total Funds| |---|---|---|---|---| |||Funds
8|Funds
8|2022
f| |Tangible fixed assets||18,140|1,492|17,832| |Current assets||177,807||177,807| |Creditors less than|1 year|(21,433)||(21,433)| |Net assets||172,514|1,492|174,008| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2021| |||8|8|8| |Tangible fixed assets
Cunent assets
Creditors less than 1 year||109
115,004
(21,393)|1,920|2,029
115,004
(21,393)| |Net assets||93,720|1,920|95,840| # ## ## ##